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Compass Ion Advisors’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Compass Ion Advisors’s Portfolio SPMD Stock Details SPMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,648
Closed -$418K – 273
2024
Q4 		$418K Sell
7,648
-2,020
-21% -$114K 0.05% 180
2024
Q3 		$529K Buy
9,668
+29
+0.3% +$1.53K 0.06% 158
2024
Q2 		$514K Hold
9,639
– – 0.07% 144
2024
Q1 		$514K Buy
9,639
+74
+0.8% +$3.68K 0.07% 145
2023
Q4 		$466K Buy
9,565
+37
+0.4% +$1.65K 0.07% 147
2023
Q3 		$417K Buy
9,528
+628
+7% +$28.9K 0.07% 151
2023
Q2 		$408K Buy
8,900
+38
+0.4% +$1.66K 0.1% 51
2023
Q1 		$389K Buy
8,862
+34
+0.4% +$1.52K 0.1% 46
2022
Q4 		$375K Buy
8,828
+35
+0.4% +$1.49K 0.1% 47
2022
Q3 		$339K Buy
8,793
+43
+0.5% +$1.82K 0.09% 50
2022
Q2 		$347K Buy
8,750
+40
+0.5% +$1.74K 0.1% 52
2022
Q1 		$411K Buy
8,710
+26
+0.3% +$1.22K 0.13% 55
2021
Q4 		$432K Buy
8,684
+19
+0.2% +$928 0.14% 59
2021
Q3 		$400K Buy
8,665
+41
+0.5% +$1.94K 0.14% 61
2021
Q2 		$407K Buy
8,624
+29
+0.3% +$1.38K 0.16% 58
2021
Q1 		$393K Buy
8,595
+25
+0.3% +$1.1K 0.16% 54
2020
Q4 		$346K Hold
8,570
– – 0.13% 56
2020
Q3 		$280K Hold
8,570
– – 0.18% 61
2020
Q2 		$268K Hold
8,570
– – 0.24% 45
2020
Q1 		$217K Sell
8,570
-566
-6% -$18.5K 0.2% 43
2019
Q4 		$331K Buy
+9,136
New +$318K 0.17% 36

Other funds holding SPMD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Ion Advisors's SPMD Position: Q1 2025 in Review

Compass Ion Advisors sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q1 2025, closing a stake of 7,648 shares — an estimated $418K sold.

Compass Ion Advisors first reported a position in SPMD in Q4 2019 and held it in 21 quarters. The position peaked at $529K in Q3 2024. 678 funds tracked by Wall St. Rank hold SPMD as of Q1 2025.

  • Compass Ion Advisors reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Compass Ion Advisors sold 7,648 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2025, an estimated $418K.
  • Compass Ion Advisors first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2019 and held it in 21 quarters.
  • Compass Ion Advisors's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $529K in Q3 2024.
  • 678 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2025.

Based on Compass Ion Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.